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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.730 | 5.070 | 3.340 |
Stocks | 98.010 | 98.010 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Convertible | 0.050 | 0.050 | 0.000 |
Other | 0.210 | 0.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.662 | 14.457 |
Price to Book | 1.521 | 1.958 |
Price to Sales | 1.077 | 1.325 |
Price to Cash Flow | 7.476 | 8.212 |
Dividend Yield | 3.417 | 3.246 |
5 Years Earnings Growth | 10.875 | 9.948 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.730 | 17.158 |
Financial Services | 17.440 | 16.999 |
Technology | 14.780 | 14.986 |
Consumer Cyclical | 13.360 | 14.048 |
Healthcare | 8.250 | 8.058 |
Consumer Defensive | 5.730 | 8.309 |
Basic Materials | 5.650 | 6.194 |
Communication Services | 5.350 | 5.091 |
Energy | 5.180 | 5.150 |
Utilities | 3.790 | 5.438 |
Real Estate | 0.730 | 1.850 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Eurozone Stock Index Ins EUR | IE0008248803 | 15.56 | 316.931 | +0.54% | |
Lazard Alpha Euro SRI I | FR0010828913 | 14.32 | - | - | |
Eleva UCITS Eleva Euroland Sel I2 EURacc | LU1616922040 | 13.97 | - | - | |
Moneta Multi Caps C | FR0010298596 | 12.25 | 384.550 | +0.22% | |
Moneta Micro Entreprises C | FR0000994980 | 8.51 | 1,926.410 | +1.27% | |
DPAM INVEST B Equities Euroland F Capitalisation | BE0948484184 | 6.33 | 357.930 | +1.41% | |
GS Eurozone EQ Inc-I Cap EUR | LU0191250090 | 5.66 | - | - | |
Lyxor UCITS CAC 40 (DR) D-EUR | FR0007052782 | 5.30 | 81.06 | +0.33% | |
Sycomore Sélection Responsable I | FR0010971705 | 5.05 | 580.610 | +1.07% | |
EdR SICAV Euro Sustainable Eq I EUR | FR0010769729 | 3.37 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ALM Classic | 1.74B | 2.57 | 1.24 | 2.81 | ||
ALM Dynamic | 1.22B | 5.18 | 4.14 | 5.51 | ||
ALM Offensif | 1.17B | 7.28 | 5.40 | 6.87 |
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